Publikacja: 2025-09-30 11:50
NBP Referential Fixing - Table nr 189/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-09-30
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1122 | -0.62 |
| US Dollar | 1 USD | 3.6315 | -0.26 |
| Australian Dollar | 1 AUD | 2.4004 | 0.35 |
| Hong Kong Dollar | 1 HKD | 0.4667 | -0.26 |
| Canadian Dollar | 1 CAD | 2.6108 | -0.21 |
| New Zealand Dollar | 1 NZD | 2.1065 | -0.10 |
| Singapore Dollar | 1 SGD | 2.8171 | -0.22 |
| Euro | 1 EUR | 4.2692 | 0.01 |
| Forint | 100 HUF | 1.0915 | -0.16 |
| Swiss Franc | 1 CHF | 4.5616 | -0.27 |
| Pound Sterling | 1 GBP | 4.8830 | -0.18 |
| Hryvnia | 1 UAH | 0.0882 | 0.11 |
| Yen | 100 JPY | 2.4562 | 0.20 |
| Czech Koruna | 1 CZK | 0.1754 | -0.11 |
| Danish Krone | 1 DKK | 0.5719 | 0.00 |
| Iceland Krona | 100 ISK | 3.0107 | 0.01 |
| Norwegian Krone | 1 NOK | 0.3635 | -0.49 |
| Swedish Krona | 1 SEK | 0.3858 | -0.52 |
| Romanian Leu | 1 RON | 0.8401 | -0.04 |
| Bulgarian Lev | 1 BGN | 2.1828 | 0.01 |
| Turkish Lira | 1 TRY | 0.0873 | -0.23 |
| New Israeli Shekel | 1 ILS | 1.1003 | 0.15 |
| Chilean Peso | 100 CLP | 0.3761 | -0.84 |
| Philippine Peso | 1 PHP | 0.0624 | -0.32 |
| Mexican Peso | 1 MXN | 0.1981 | -0.25 |
| Rand | 1 ZAR | 0.2101 | -0.33 |
| Brazilian Real | 1 BRL | 0.6822 | 0.24 |
| Malaysian Ringgit | 1 MYR | 0.8630 | -0.14 |
| Rupiah | 10000 IDR | 2.1791 | -0.23 |
| Indian Rupee | 100 INR | 4.0914 | -0.28 |
| Won | 100 KRW | 0.2591 | -0.35 |
| Yuan Renminbi | 1 CNY | 0.5101 | -0.27 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9875 | -0.14 |
* Change in foreign currency to zloty rate from previous listing.
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